招商稳健平衡混合C(012964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5567 |
1.5567 |
| 2 |
2025-09-10 |
1.5543 |
1.5543 |
| 3 |
2025-09-09 |
1.5638 |
1.5638 |
| 4 |
2025-09-08 |
1.5535 |
1.5535 |
| 5 |
2025-09-05 |
1.5553 |
1.5553 |
| 6 |
2025-09-04 |
1.5155 |
1.5155 |
| 7 |
2025-09-03 |
1.5432 |
1.5432 |
| 8 |
2025-09-02 |
1.5343 |
1.5343 |
| 9 |
2025-09-01 |
1.5442 |
1.5442 |
| 10 |
2025-08-29 |
1.5186 |
1.5186 |
| 11 |
2025-08-28 |
1.5005 |
1.5005 |
| 12 |
2025-08-27 |
1.4920 |
1.4920 |
| 13 |
2025-08-26 |
1.5174 |
1.5174 |
| 14 |
2025-08-25 |
1.5320 |
1.5320 |
| 15 |
2025-08-22 |
1.5161 |
1.5161 |
| 16 |
2025-08-21 |
1.4949 |
1.4949 |
| 17 |
2025-08-20 |
1.4923 |
1.4923 |
| 18 |
2025-08-19 |
1.4846 |
1.4846 |
| 19 |
2025-08-18 |
1.5035 |
1.5035 |
| 20 |
2025-08-15 |
1.4941 |
1.4941 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
